RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.86M
3
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

1
+$1.95M
2
+$772K
3
+$517K
4
AEP icon
American Electric Power
AEP
+$477K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

1 Healthcare 34.43%
2 Technology 15.03%
3 Consumer Discretionary 6.53%
4 Industrials 6.47%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
17
+6
702
$1K ﹤0.01%
+9
703
$1K ﹤0.01%
+11
704
$1K ﹤0.01%
+13
705
$1K ﹤0.01%
+18
706
$1K ﹤0.01%
+29
707
$1K ﹤0.01%
+36
708
$1K ﹤0.01%
+34
709
$1K ﹤0.01%
+50
710
$1K ﹤0.01%
+31
711
$1K ﹤0.01%
+24
712
$1K ﹤0.01%
+104
713
$1K ﹤0.01%
+6
714
$1K ﹤0.01%
+15
715
$1K ﹤0.01%
+5
716
$1K ﹤0.01%
+32
717
$1K ﹤0.01%
+14
718
$1K ﹤0.01%
29
+22
719
$1K ﹤0.01%
+17
720
$1K ﹤0.01%
+90
721
$1K ﹤0.01%
+19
722
$1K ﹤0.01%
12
-646
723
$1K ﹤0.01%
+25
724
$1K ﹤0.01%
+2
725
$1K ﹤0.01%
+4
27 28
29
30 31